Campbell & Co Investment Adviser’s Extreme Networks EXTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-52,594	Closed	-$876K	–	1172
2025 Q4	$876K	Buy	+52,594	New	+$966K	0.04%	616
2024 Q2	–	Sell	-46,320	Closed	-$535K	–	1132
2024 Q1	$535K	Sell	46,320 -31,447	-40%	-$429K	0.05%	662
2023 Q4	$1.37M	Buy	+77,767	New	+$1.47M	0.12%	251
2021 Q2	–	Sell	-24,900	Closed	-$218K	–	577
2021 Q1	$218K	Buy	+24,900	New	+$217K	0.13%	329
2019 Q3	–	Sell	-47,219	Closed	-$306K	–	648
2019 Q2	$306K	Buy	+47,219	New	+$312K	0.14%	304
2018 Q4	–	Sell	-17,200	Closed	-$94K	–	383
2018 Q3	$94K	Buy	17,200 +3,600	+26%	+$25.5K	0.06%	377
2018 Q2	$108K	Buy	+13,600	New	+$131K	0.08%	347
2017 Q3	–	Sell	-17,848	Closed	-$165K	–	386
2017 Q2	$165K	Sell	17,848 -4,704	-21%	-$41.6K	0.15%	286
2017 Q1	$169K	Buy	+22,552	New	+$135K	0.44%	117